| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 369 058.00 | | 369 058.00 | 369 058.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 11 838 322.00 | | 11 838 322.00 | 11 838 322.00 |
BJ TOTAL (I) | 75 252 358.00 | 356 916.00 | 74 895 442.00 | 75 252 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 735 223.00 | 6 556 664.00 | 3 178 559.00 | 9 735 223.00 |
CF Cash and cash equivalents | 2 921 653.00 | | 2 921 653.00 | 2 921 653.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 12 659 769.00 | 6 556 664.00 | 6 103 105.00 | 12 659 769.00 |
CO Grand total (0 to V) | 87 912 128.00 | 6 913 580.00 | 80 998 548.00 | 87 912 128.00 |
CU Other investments | 63 038 797.00 | 356 916.00 | 62 681 881.00 | 63 038 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 600.00 | 2 781 600.00 | | 2 781 600.00 |
DB Share, merger, contribution premiums, etc. | 11 955 855.00 | 11 955 855.00 | | 11 955 855.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 31 076 421.00 | 31 076 421.00 | | 31 076 421.00 |
DH Retained earnings | 8 625 523.00 | 14 085 213.00 | | 8 625 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 676.00 | -5 459 690.00 | | 165 676.00 |
DL TOTAL (I) | 54 897 874.00 | 54 732 198.00 | | 54 897 874.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 343.00 | 21 849 017.00 | | 160 343.00 |
DX Trade payables and related accounts | 44 092.00 | 823 775.00 | | 44 092.00 |
DY Tax and social security liabilities | 1 759.00 | 78 007.00 | | 1 759.00 |
EA Other liabilities | 25 877 479.00 | 2 360 306.00 | | 25 877 479.00 |
EC TOTAL (IV) | 26 083 673.00 | 25 111 105.00 | | 26 083 673.00 |
EE Grand total (I to V) | 80 998 548.00 | 79 860 304.00 | | 80 998 548.00 |
EI Including equity loans | 160 343.00 | | | 160 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 813.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 889.00 | |
GG - OPERATING RESULT (I - II) | | | -82 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 168.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 369 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 120 340.00 | |
GU Total financial expenses (VI) | | | 121 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464 780.00 | | |
HB Exceptional income from capital transactions | | 233 510.00 | | |
HD Total exceptional income (VII) | | 698 290.00 | | |
HE Exceptional expenses on management operations | | 14 174.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | 34 343.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 48 517.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 649 773.00 | | -146.00 |
HK Income tax | -16.00 | -18.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 752.00 | 1 708 990.00 | | 373 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 076.00 | 7 168 680.00 | | 208 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 676.00 | -5 459 690.00 | | 165 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 200.00 | 700.00 | | 356 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | | 8.00 | | |
6X Other provisions for depreciation | 6 556 700.00 | | | 6 556 700.00 |
7B Total provisions for depreciation | 6 912 900.00 | 700.00 | | 6 912 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 44 100.00 | 44 100.00 | | 44 100.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 877 500.00 | 25 877 500.00 | | 25 877 500.00 |
UL Receivables related to investments | 369 100.00 | | 369 100.00 | 369 100.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 11 838 300.00 | | 11 838 300.00 | 11 838 300.00 |
VC Group and associates | 1 546 500.00 | 1 546 500.00 | | 1 546 500.00 |
VI Group and Associates | 160 100.00 | 160 100.00 | | 160 100.00 |
VP Miscellaneous | 149 200.00 | 149 200.00 | | 149 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039 500.00 | 8 039 500.00 | | 8 039 500.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 950 700.00 | 9 738 000.00 | 12 212 700.00 | 21 950 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 083 700.00 | 26 083 400.00 | 300.00 | 26 083 700.00 |
